NBT Bank

Nbt Bank N A as of March 31, 2014

Portfolio Holdings for Nbt Bank N A

Nbt Bank N A holds 204 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.3 $30M 304k 97.68
Johnson & Johnson (JNJ) 3.0 $21M 211k 98.23
Procter & Gamble Company (PG) 2.6 $18M 223k 80.60
Chevron Corporation (CVX) 2.4 $17M 140k 118.91
SPDR S&P MidCap 400 ETF (MDY) 2.4 $16M 65k 250.57
International Business Machines (IBM) 2.3 $16M 81k 192.49
General Electric Company 2.2 $15M 585k 25.89
Apple (AAPL) 2.1 $15M 28k 536.76
JPMorgan Chase & Co. (JPM) 2.0 $14M 222k 60.71
United Technologies Corporation 1.9 $13M 114k 116.84
Microsoft Corporation (MSFT) 1.9 $13M 322k 40.99
Pepsi (PEP) 1.9 $13M 158k 83.50
McDonald's Corporation (MCD) 1.8 $13M 129k 98.03
iShares NASDAQ Biotechnology Index (IBB) 1.6 $11M 46k 236.40
Pfizer (PFE) 1.5 $10M 313k 32.12
Wells Fargo & Company (WFC) 1.4 $10M 201k 49.74
iShares Russell 2000 Index (IWM) 1.4 $10M 86k 116.34
Walt Disney Company (DIS) 1.4 $9.4M 118k 80.07
Schlumberger (SLB) 1.4 $9.4M 97k 97.50
iShares MSCI EAFE Index Fund (EFA) 1.3 $8.9M 132k 67.20
NBT Ban (NBTB) 1.3 $8.8M 361k 24.46
Google 1.3 $8.7M 7.8k 1114.46
Union Pacific Corporation (UNP) 1.2 $8.6M 46k 187.67
Lowe's Companies (LOW) 1.2 $8.6M 177k 48.90
Intel Corporation (INTC) 1.2 $8.1M 314k 25.82
T. Rowe Price (TROW) 1.2 $8.1M 98k 82.35
CVS Caremark Corporation (CVS) 1.1 $7.9M 106k 74.86
Qualcomm (QCOM) 1.1 $7.8M 99k 78.86
Bristol Myers Squibb (BMY) 1.1 $7.6M 146k 51.95
Danaher Corporation (DHR) 1.1 $7.6M 101k 75.00
Verizon Communications (VZ) 1.1 $7.5M 158k 47.57
Oracle Corporation (ORCL) 1.0 $7.0M 171k 40.91
E.I. du Pont de Nemours & Company 1.0 $6.7M 100k 67.10
Cisco Systems (CSCO) 0.9 $6.3M 281k 22.42
Target Corporation (TGT) 0.9 $6.2M 103k 60.51
At&t (T) 0.9 $6.2M 176k 35.07
Berkshire Hathaway (BRK.B) 0.9 $6.0M 48k 124.96
Prudential Financial (PRU) 0.9 $6.1M 72k 84.65
Spdr S&p 500 Etf (SPY) 0.8 $5.9M 31k 187.00
Colgate-Palmolive Company (CL) 0.8 $5.7M 88k 64.87
iShares MSCI Emerging Markets Indx (EEM) 0.8 $5.6M 136k 41.01
ConocoPhillips (COP) 0.8 $5.3M 75k 70.35
Automatic Data Processing (ADP) 0.7 $5.0M 64k 77.25
SPDR S&P Dividend (SDY) 0.7 $4.9M 67k 73.58
Abbvie (ABBV) 0.7 $5.0M 97k 51.40
Philip Morris International (PM) 0.7 $4.9M 60k 81.85
Utilities SPDR (XLU) 0.7 $4.8M 115k 41.46
Coca-Cola Company (KO) 0.7 $4.7M 121k 38.66
Abbott Laboratories (ABT) 0.7 $4.6M 119k 38.51
Dominion Resources (D) 0.7 $4.6M 66k 70.98
Merck & Co (MRK) 0.7 $4.6M 81k 56.77
Wal-Mart Stores (WMT) 0.7 $4.5M 59k 76.43
Caterpillar (CAT) 0.7 $4.5M 45k 99.37
UnitedHealth (UNH) 0.6 $4.3M 53k 81.99
Market Vectors Agribusiness 0.6 $4.2M 78k 54.37
Novartis (NVS) 0.6 $4.1M 48k 85.02
Nextera Energy (NEE) 0.6 $4.1M 43k 95.62
American Express Company (AXP) 0.6 $3.9M 44k 90.02
SPDR KBW Regional Banking (KRE) 0.6 $4.0M 96k 41.38
Covidien 0.6 $3.9M 53k 73.65
Lockheed Martin Corporation (LMT) 0.6 $3.8M 23k 163.24
Honeywell International (HON) 0.6 $3.8M 41k 92.76
Tor Dom Bk Cad (TD) 0.6 $3.8M 81k 46.95
iShares S&P MidCap 400 Index (IJH) 0.6 $3.8M 28k 137.48
3M Company (MMM) 0.5 $3.7M 28k 135.65
Nike (NKE) 0.5 $3.2M 44k 73.87
Goldman Sachs (GS) 0.5 $3.1M 19k 163.83
U.S. Bancorp (USB) 0.5 $3.2M 74k 42.86
W.W. Grainger (GWW) 0.5 $3.1M 12k 252.66
Praxair 0.5 $3.2M 24k 130.98
Energy Select Sector SPDR (XLE) 0.5 $3.1M 35k 89.05
Boeing Company (BA) 0.4 $3.1M 24k 125.47
Technology SPDR (XLK) 0.4 $3.0M 84k 36.35
Materials SPDR (XLB) 0.4 $3.0M 64k 47.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $3.0M 18k 164.24
Autoliv (ALV) 0.4 $2.9M 29k 100.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.8M 72k 39.03
Monsanto Company 0.4 $2.7M 24k 113.78
Altria (MO) 0.4 $2.8M 74k 37.43
EMC Corporation 0.4 $2.7M 100k 27.41
TJX Companies (TJX) 0.4 $2.7M 45k 60.65
Apache Corporation 0.4 $2.6M 32k 82.96
General Mills (GIS) 0.4 $2.5M 47k 51.81
Southern Company (SO) 0.3 $2.4M 55k 43.93
Financial Select Sector SPDR (XLF) 0.3 $2.4M 108k 22.34
Ecolab (ECL) 0.3 $2.4M 22k 107.98
Norfolk Southern (NSC) 0.3 $2.3M 24k 97.16
Consumer Discretionary SPDR (XLY) 0.3 $2.2M 34k 64.73
iShares Gold Trust 0.3 $2.2M 173k 12.44
Vanguard REIT ETF (VNQ) 0.3 $2.1M 30k 70.62
Emerson Electric (EMR) 0.3 $2.1M 31k 66.79
Illinois Tool Works (ITW) 0.3 $2.1M 25k 81.33
Clorox Company (CLX) 0.3 $2.1M 24k 88.01
Industrial SPDR (XLI) 0.3 $2.1M 39k 52.33
Air Products & Chemicals (APD) 0.3 $2.0M 17k 119.05
Vanguard Emerging Markets ETF (VWO) 0.3 $2.0M 49k 40.58
Microchip Technology (MCHP) 0.3 $1.9M 39k 47.76
GlaxoSmithKline 0.3 $1.9M 35k 53.41
Walgreen Company 0.3 $1.8M 28k 66.03
Yum! Brands (YUM) 0.2 $1.7M 23k 75.38
Fiserv (FI) 0.2 $1.7M 31k 56.69
Xylem (XYL) 0.2 $1.7M 46k 36.43
Bed Bath & Beyond 0.2 $1.7M 24k 68.79
Dow Chemical Company 0.2 $1.6M 33k 48.59
American Water Works (AWK) 0.2 $1.4M 31k 45.40
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.4M 31k 43.07
iShares Dow Jones US Tele (IYZ) 0.2 $1.4M 47k 29.98
Health Care SPDR (XLV) 0.2 $1.3M 22k 58.50
BHP Billiton (BHP) 0.2 $1.3M 19k 67.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.3M 15k 84.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.3M 39k 34.00
Mondelez Int (MDLZ) 0.2 $1.3M 39k 34.52
Toyota Motor Corporation (TM) 0.2 $1.2M 11k 112.86
Deere & Company (DE) 0.2 $1.2M 13k 90.85
Mosaic (MOS) 0.2 $1.2M 23k 49.98
Enterprise Products Partners (EPD) 0.2 $1.1M 16k 69.36
Home Depot (HD) 0.1 $1.0M 13k 79.20
Sigma-Aldrich Corporation 0.1 $1.1M 11k 93.40
Gilead Sciences (GILD) 0.1 $1.0M 15k 70.86
Suncor Energy (SU) 0.1 $1.0M 30k 34.97
Eli Lilly & Co. (LLY) 0.1 $962k 16k 58.90
Kimberly-Clark Corporation (KMB) 0.1 $956k 8.7k 110.25
United Parcel Service (UPS) 0.1 $916k 9.4k 97.41
Express Scripts Holding 0.1 $900k 12k 75.09
Eaton (ETN) 0.1 $919k 12k 75.07
Church & Dwight (CHD) 0.1 $834k 12k 69.11
iShares Lehman Aggregate Bond (AGG) 0.1 $833k 7.7k 107.96
Ingersoll-rand Co Ltd-cl A 0.1 $731k 13k 57.43
MetLife (MET) 0.1 $755k 14k 52.79
Textron (TXT) 0.1 $764k 19k 39.30
Comcast Corporation (CMCSA) 0.1 $682k 14k 50.06
M&T Bank Corporation (MTB) 0.1 $721k 5.9k 121.18
W.R. Grace & Co. 0.1 $694k 7.0k 99.14
Celgene Corporation 0.1 $674k 4.8k 139.65
Vanguard Large-Cap ETF (VV) 0.1 $669k 7.8k 86.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $692k 7.4k 93.14
Kraft Foods 0.1 $696k 12k 56.05
Baxter International (BAX) 0.1 $589k 8.0k 73.62
SYSCO Corporation (SYY) 0.1 $624k 17k 36.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $645k 6.3k 101.69
Beam 0.1 $626k 7.0k 88.89
Exelon Corporation (EXC) 0.1 $522k 16k 33.52
Novo Nordisk A/S (NVO) 0.1 $582k 13k 45.63
Public Service Enterprise (PEG) 0.1 $522k 14k 38.09
Zimmer Holdings (ZBH) 0.1 $542k 5.7k 94.63
Vanguard Total Bond Market ETF (BND) 0.1 $517k 6.4k 81.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $530k 6.3k 84.44
Citigroup (C) 0.1 $523k 11k 47.62
Corning Incorporated (GLW) 0.1 $504k 24k 20.82
Bank of America Corporation (BAC) 0.1 $449k 26k 17.18
Bank of New York Mellon Corporation (BK) 0.1 $495k 14k 35.33
Becton, Dickinson and (BDX) 0.1 $472k 4.0k 117.17
Anadarko Petroleum Corporation 0.1 $463k 5.5k 84.81
Stryker Corporation (SYK) 0.1 $449k 5.5k 81.51
General Dynamics Corporation (GD) 0.1 $506k 4.7k 108.77
Starwood Hotels & Resorts Worldwide 0.1 $495k 6.2k 79.49
Vanguard Europe Pacific ETF (VEA) 0.1 $471k 11k 41.24
BP (BP) 0.1 $422k 8.7k 48.25
Amgen (AMGN) 0.1 $433k 3.5k 123.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $423k 5.1k 83.33
SPDR Gold Trust (GLD) 0.1 $438k 3.5k 123.51
St. Jude Medical 0.1 $381k 5.8k 65.42
SPDR KBW Bank (KBE) 0.1 $400k 12k 34.00
iShares Dow Jones Select Dividend (DVY) 0.1 $385k 5.3k 73.33
Expeditors International of Washington (EXPD) 0.1 $345k 8.7k 39.53
Nucor Corporation (NUE) 0.1 $333k 6.6k 50.55
Medtronic 0.1 $375k 6.1k 61.46
Allstate Corporation (ALL) 0.1 $317k 5.6k 56.38
Halliburton Company (HAL) 0.1 $365k 6.2k 58.95
Royal Dutch Shell 0.1 $368k 5.0k 73.60
Williams Companies (WMB) 0.1 $319k 7.9k 40.55
Xcel Energy (XEL) 0.1 $335k 11k 30.39
J.M. Smucker Company (SJM) 0.1 $342k 3.5k 97.42
Key (KEY) 0.1 $321k 23k 14.23
Rockwell Automation (ROK) 0.1 $314k 2.5k 124.66
PowerShares QQQ Trust, Series 1 0.1 $335k 3.8k 87.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $327k 6.5k 50.39
BlackRock (BLK) 0.0 $242k 770.00 314.00
CSX Corporation (CSX) 0.0 $281k 9.7k 28.99
Teva Pharmaceutical Industries (TEVA) 0.0 $274k 5.2k 52.87
Franklin Resources (BEN) 0.0 $290k 5.4k 54.21
MDU Resources (MDU) 0.0 $264k 7.8k 33.93
Thermo Fisher Scientific (TMO) 0.0 $270k 2.2k 120.25
Capital One Financial (COF) 0.0 $256k 3.3k 77.26
Hewlett-Packard Company 0.0 $273k 8.4k 32.45
Dover Corporation (DOV) 0.0 $304k 3.7k 81.85
Magellan Midstream Partners 0.0 $251k 3.6k 69.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $273k 2.4k 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $269k 2.5k 105.57
Phillips 66 (PSX) 0.0 $296k 3.8k 77.15
Duke Energy (DUK) 0.0 $278k 3.9k 71.20
Cognizant Technology Solutions (CTSH) 0.0 $238k 4.7k 50.53
Cummins (CMI) 0.0 $212k 1.4k 151.52
Kohl's Corporation (KSS) 0.0 $204k 3.6k 56.77
McGraw-Hill Companies 0.0 $214k 2.8k 76.43
Alcoa 0.0 $210k 16k 12.83
Occidental Petroleum Corporation (OXY) 0.0 $230k 2.4k 95.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $214k 1.4k 152.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $211k 3.3k 63.25
Fortune Brands (FBIN) 0.0 $216k 5.1k 41.99
Itt 0.0 $210k 4.9k 42.79
First Niagara Financial 0.0 $167k 18k 9.43
Nuveen Muni Value Fund (NUV) 0.0 $112k 12k 9.46
Frontier Communications 0.0 $96k 17k 5.74